PRPONasdaqLaboratory Analytical InstrumentsFiscal year ends December 31
Precipio, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$21.89+0.52 (+2.41%)
Close on Oct 19, 2026
- Market cap
- $39.12M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
44.5%+25.6 pts over 5 years
Operating margin
-5.0%+145.1 pts over 5 years
Net margin
-1.5%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +29.8% | +36.7% | +31.6% | +28.7% | |
| Gross profit | +41.6% | +62.2% | +56.2% | – | |
| Free cash flow | +66.2% | – | – | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 52.1% | – | – | |
| Return on assets | -78.7% | – | -1.9% | |
| Current ratio | 0.18 | 0.90 | 1.61 | |
| Debt to equity | -0.70 | 0.07 | – | |
| Net debt to EBITDA | -2.79× | 0.20× | -59.86× | |
| Inventory turnover | 12.9× | 18.5× | 16.1× | |
| Capex to revenue | 1.1% | 2.5% | 1.4% | |
| Diluted shares | 0M | 1M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Precipio generated $18.98M from operations and spent $1.63M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$18.98M
Used
$1.63M
Capital expenditure$1.63M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-423.5%
×Asset turnover0.15×
×Equity multiplier2.13×
=Return on equity, FY2019-137.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | -423.5% | 0.15× | 2.13× | -137.0% |
| FY2018 | -548.0% | 0.12× | 2.55× | -163.9% |
| FY2017 | -1201.0% | 0.12× | 4.28× | -630.4% |
| FY2016 | -129.3% | 0.61× | -0.66× | 52.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$363.00K
- Cash generatingOperating cash flow above zero$685.00K
- Return on assets improvedROA up on the prior year-23.7% → -2.1%
- Earnings backed by cashOperating cash flow above net income$685.00K vs -$363.00K
- Less leverageLong-term debt to assets fell0.5% → 0.2%
- Better liquidityCurrent ratio rose0.81 → 1.61
- No dilutionShare count did not rise1M → 2M
- Gross margin improvedGross margin up on the prior year40.79% → 44.52%
- More efficientAsset turnover rose1.02 → 1.41